Alphaq Advisors 13F annual report
Alphaq Advisors is an investment fund managing more than $33.8 billion ran by Syed Rizvi. There are currently 26 companies in Mr. Rizvi’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $10.4 billion.
$33.8 billion Assets Under Management (AUM)
As of 19th July 2024, Alphaq Advisors’s top holding is 67,843 shares of Ishares Tr currently worth over $5.14 billion and making up 15.2% of the portfolio value.
In addition, the fund holds 93,730 shares of Spdr Ser Tr worth $5.23 billion.
The third-largest holding is Enterprise Prods Partners L worth $2.74 billion and the next is Spdr S&p 500 Etf Tr worth $2.62 billion, with 4,808 shares owned.
Currently, Alphaq Advisors's portfolio is worth at least $33.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alphaq Advisors
The Alphaq Advisors office and employees reside in Orlando, Florida. According to the last 13-F report filed with the SEC, Syed Rizvi serves as the Chief Compliance Officer at Alphaq Advisors.
Recent trades
In the most recent 13F filing, Alphaq Advisors revealed that it had opened a new position in
Newmont Corp and bought 7,250 shares worth $304 million.
This means they effectively own approximately 0.1% of the company.
Newmont Corp makes up
100.0%
of the fund's Materials sector allocation and has grown its share price by 8.2% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
1,255 additional shares.
This makes their stake in Ishares Tr total 67,843 shares worth $5.14 billion.
On the other hand, there are companies that Alphaq Advisors is getting rid of from its portfolio.
Alphaq Advisors closed its position in Columbia Etf Tr I on 26th July 2024.
It sold the previously owned 499,146 shares for $10.3 billion.
Syed Rizvi also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $5.23 billion and 93,730 shares.
One of the smallest hedge funds
The two most similar investment funds to Alphaq Advisors are Aperio and Windsor Advisory. They manage $33.8 billion and $33.6 billion respectively.
Syed Rizvi investment strategy
Alphaq Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $521 billion.
The complete list of Alphaq Advisors trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Columbia Etf Tr I |
Closed
499,146
|
$10,312,356,000 | |
| American Centy Etf Tr |
Closed
393,728
|
$22,910,768,000 | |
| VanEck ETF Trust |
Closed
470,791
|
$8,299,805,000 | |
| Grayscale Bitcoin Tr Btc |
Closed
77,652
|
$4,905,277,000 | |
| Ishares Tr |
Closed
189,693
|
$9,060,693,000 | |
| Ishares Tr |
1.88%
67,843
|
$5,135,776,000 | 15.19% |
| Spdr Ser Tr |
3.79%
93,730
|
$5,234,571,000 | 15.49% |
| JPMorgan Chase & Co. |
Closed
102,212
|
$2,912,020,000 | |
| Enterprise Prods Partners L |
2.30%
94,711
|
$2,744,751,000 | 8.12% |
| Schwab Strategic Tr |
Closed
160,749
|
$5,989,676,000 | |
| Spdr S&p 500 Etf Tr |
28.19%
4,808
|
$2,616,610,000 | 7.74% |
| Wisdomtree Tr |
Closed
101,034
|
$3,875,837,000 | |
| Ishares Inc |
Closed
62,218
|
$2,244,515,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
19,372
|
$2,229,717,000 | |
| Select Sector Spdr Tr |
42.26%
20,173
|
$3,544,057,000 | 10.48% |
| Amazon.com Inc. |
44.01%
9,075
|
$1,753,744,000 | 5.19% |
| Pacer Fds Tr |
Closed
37,527
|
$1,491,698,000 | |
| Alphabet Inc |
34.99%
6,845
|
$1,246,817,000 | 3.69% |
| Vanguard World Fd |
Closed
16,151
|
$1,237,167,000 | |
| KLA Corp. |
Closed
1,704
|
$1,190,363,000 | |
| Mckesson Corporation |
Closed
2,142
|
$1,149,933,000 | |
| Roblox Corporation |
Closed
30,063
|
$1,147,805,000 | |
| NVIDIA Corp |
Closed
1,266
|
$1,143,907,000 | |
| Alps Etf Tr |
Closed
23,531
|
$1,116,810,000 | |
| Intuitive Surgical Inc |
10.35%
2,502
|
$1,113,015,000 | 3.29% |
| Spdr Ser Tr |
Closed
37,022
|
$1,077,710,000 | |
| Microsoft Corporation |
51.82%
2,411
|
$1,077,596,000 | 3.19% |
| Adobe Inc |
Closed
2,046
|
$1,032,412,000 | |
| Idexx Labs Inc |
Closed
1,883
|
$1,016,688,000 | |
| Merck & Co Inc |
Closed
7,249
|
$956,506,000 | |
| Palantir Technologies Inc. |
Closed
37,240
|
$856,892,000 | |
| Fidelity Wise Origin Bitcoin |
Closed
13,605
|
$844,326,000 | |
| T-Mobile US Inc |
47.05%
4,665
|
$821,880,000 | 2.43% |
| Cintas Corporation |
Closed
1,164
|
$799,703,000 | |
| Spdr Gold Tr |
37.43%
3,690
|
$793,387,000 | 2.35% |
| Stifel Finl Corp |
Closed
10,000
|
$781,700,000 | |
| Chevron Corp. |
14.80%
4,690
|
$733,610,000 | 2.17% |
| Booking Holdings Inc |
4.64%
185
|
$732,878,000 | 2.17% |
| Cencora Inc. |
Closed
2,872
|
$697,867,000 | |
| Walmart Inc |
81.13%
9,810
|
$664,235,000 | 1.97% |
| Vanguard Tax-managed Fds |
Closed
13,179
|
$661,190,000 | |
| CRA International Inc. |
Closed
4,308
|
$644,391,000 | |
| Marriott Intl Inc New |
4.34%
2,645
|
$639,482,000 | 1.89% |
| Energy Transfer L P |
1.97%
39,014
|
$632,823,000 | 1.87% |
| Visa Inc |
45.41%
2,381
|
$624,941,000 | 1.85% |
| Novo-nordisk A S |
Closed
4,852
|
$622,997,000 | |
| General Dynamics Corp. |
Closed
2,198
|
$620,913,000 | |
| Zoetis Inc |
4.79%
3,540
|
$613,694,000 | 1.82% |
| Banco Bilbao Vizcaya Argenta |
Closed
50,882
|
$602,443,000 | |
| Hartford Finl Svcs Group Inc |
Closed
5,834
|
$601,194,000 | |
| Emerson Elec Co |
Closed
5,086
|
$576,854,000 | |
| Spdr Dow Jones Indl Average |
Closed
1,444
|
$574,601,000 | |
| Vanguard Mun Bd Fds |
Closed
11,237
|
$568,592,000 | |
| Schwab Strategic Tr |
5.32%
25,299
|
$1,642,491,000 | 4.86% |
| Ase Technology Hldg Co Ltd |
Closed
49,412
|
$543,038,000 | |
| Trane Technologies plc |
Closed
1,795
|
$538,859,000 | |
| Canadian Nat Res Ltd |
Closed
6,604
|
$504,017,000 | |
| Johnson & Johnson |
Closed
3,178
|
$502,728,000 | |
| Mastercard Incorporated |
Closed
1,027
|
$494,572,000 | |
| Canadian Natl Ry Co |
Closed
3,739
|
$492,464,000 | |
| Cognizant Technology Solutio |
Closed
6,702
|
$491,190,000 | |
| Alphabet Inc |
Closed
3,200
|
$487,232,000 | |
| Keysight Technologies Inc |
Closed
3,020
|
$472,268,000 | |
| TFI International Inc |
Closed
2,946
|
$469,769,000 | |
| Orix Corporation |
Closed
4,204
|
$463,281,000 | |
| Vanguard Index Fds |
Closed
4,028
|
$1,070,202,000 | |
| CVS Health Corp |
Closed
5,639
|
$449,767,000 | |
| Automatic Data Processing In |
Closed
1,765
|
$440,791,000 | |
| Valero Energy Corp. |
Closed
2,571
|
$438,844,000 | |
| Disney Walt Co |
Closed
3,525
|
$431,352,000 | |
| Ark Etf Tr |
Closed
8,339
|
$417,617,000 | |
| Mizuho Financial Group, Inc. |
Closed
104,405
|
$415,532,000 | |
| Snap-on, Inc. |
Closed
1,402
|
$415,300,000 | |
| Gilead Sciences, Inc. |
Closed
5,534
|
$405,366,000 | |
| TotalEnergies SE |
Closed
5,878
|
$404,583,000 | |
| Rio Tinto plc |
Closed
6,332
|
$403,602,000 | |
| Petroleo Brasileiro Sa Petro |
Closed
26,319
|
$400,312,000 | |
| Cadence Design System Inc |
Closed
1,245
|
$387,544,000 | |
| CGI Inc |
Closed
3,426
|
$378,539,000 | |
| Shopify Inc |
Closed
4,884
|
$376,898,000 | |
| Halliburton Co. |
Closed
9,515
|
$375,081,000 | |
| Aviat Networks Inc |
Closed
9,755
|
$374,007,000 | |
| IQVIA Holdings Inc |
Closed
1,465
|
$370,484,000 | |
| Shell Plc |
Closed
5,438
|
$364,564,000 | |
| Cisco Sys Inc |
Closed
7,209
|
$359,816,000 | |
| Infosys Ltd |
Closed
19,669
|
$352,665,000 | |
| Franklin Elec Inc |
Closed
3,224
|
$344,355,000 | |
| Cardinal Health, Inc. |
Closed
2,979
|
$333,350,000 | |
| Nordson Corp. |
Closed
1,212
|
$332,742,000 | |
| ePlus Inc |
Closed
4,210
|
$330,653,000 | |
| Eni S P A |
Closed
10,311
|
$327,065,000 | |
| Abbott Labs |
Closed
2,847
|
$323,590,000 | |
| PayPal Holdings Inc |
Closed
4,776
|
$319,944,000 | |
| Belden Inc |
Closed
3,382
|
$313,207,000 | |
| Sei Invts Co |
Closed
4,339
|
$311,974,000 | |
| Chunghwa Telecom Co Ltd |
Closed
7,890
|
$308,815,000 | |
| Unilever plc |
Closed
6,096
|
$305,958,000 | |
| Newmont Corp |
Opened
7,250
|
$303,558,000 | 0.90% |
| Lockheed Martin Corp. |
Closed
665
|
$302,489,000 | |
| Meta Platforms Inc |
Closed
613
|
$297,682,000 | |
| Manhattan Associates, Inc. |
Closed
1,185
|
$296,523,000 | |
| BP plc |
Closed
7,853
|
$295,901,000 | |
| Exxon Mobil Corp. |
Closed
2,523
|
$293,387,000 | |
| Fastenal Co. |
Closed
3,802
|
$293,286,000 | |
| Csg Sys Intl Inc |
Closed
5,631
|
$290,222,000 | |
| Crowdstrike Holdings Inc |
Closed
901
|
$288,852,000 | |
| StoneCo Ltd |
Closed
17,135
|
$284,612,000 | |
| Vipshop Hldgs Ltd |
Closed
16,613
|
$274,945,000 | |
| Yelp Inc |
Closed
6,961
|
$274,263,000 | |
| Sanofi |
Closed
5,630
|
$273,618,000 | |
| Bhp Group Ltd |
Closed
4,646
|
$268,028,000 | |
| Dolby Laboratories Inc |
Closed
3,192
|
$267,394,000 | |
| Dropbox Inc |
Closed
10,741
|
$261,006,000 | |
| Deere & Co. |
Closed
635
|
$260,820,000 | |
| Valley Natl Bancorp |
No change
37,000
|
$258,260,000 | 0.76% |
| Group 1 Automotive, Inc. |
Closed
880
|
$257,162,000 | |
| Gartner, Inc. |
Closed
539
|
$256,925,000 | |
| Motorola Solutions Inc |
Closed
721
|
$255,941,000 | |
| Evertec Inc |
Closed
6,366
|
$254,003,000 | |
| Apple Inc |
88.98%
1,193
|
$251,466,000 | 0.74% |
| Equinor ASA |
Closed
9,216
|
$249,108,000 | |
| Humana Inc. |
Closed
696
|
$241,317,000 | |
| Simplify Exchange Traded Fun |
16.98%
10,905
|
$232,495,000 | 0.69% |
| Broadcom Inc. |
Closed
161
|
$213,391,000 | |
| Procter And Gamble Co |
Closed
1,297
|
$210,438,000 | |
| Vanguard Intl Equity Index F |
Closed
4,900
|
$204,673,000 | |
| Home Depot, Inc. |
Closed
529
|
$203,082,000 | |
| Eli Lilly & Co |
Closed
261
|
$203,048,000 | |
| Enovix Corporation |
Closed
24,485
|
$196,125,000 | |
| First Horizon Corporation |
4.39%
12,085
|
$190,580,000 | 0.56% |
| MP Materials Corp. |
Closed
13,205
|
$188,832,000 | |
| Gold Royalty Corp |
62.21%
84,260
|
$118,807,000 | 0.35% |
| Bogota Finl Corp |
No change
11,851
|
$79,757,000 | 0.24% |
| Hecla Mng Co |
Closed
11,182
|
$53,785,000 | |
| Nutriband Inc |
Closed
11,618
|
$52,513,000 | |
| Avino Silver & Gold Mines Lt |
Closed
10,000
|
$6,230,000 | |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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